Sun Life Financial’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,257
| Closed | -$736K | – | 41 |
|
|
2023
Q1 | $736K | Hold |
6,257
| – | – | 0.05% | 40 |
|
|
2022
Q4 | $747K | Sell |
6,257
-485
| -7% | -$57.9K | 0.06% | 40 |
|
|
2022
Q3 | $728K | Sell |
6,742
-1,321
| -16% | -$143K | 0.06% | 39 |
|
|
2022
Q2 | $910K | Sell |
8,063
-337
| -4% | -$38K | 0.07% | 37 |
|
|
2022
Q1 | $1.12M | Sell |
8,400
-1,364
| -14% | -$183K | 0.05% | 42 |
|
|
2021
Q4 | $1.2M | Sell |
9,764
-327
| -3% | -$40.1K | 0.04% | 42 |
|
|
2021
Q3 | $1.17M | Buy |
10,091
+2,368
| +31% | +$274K | 0.07% | 36 |
|
|
2021
Q2 | $816K | Sell |
7,723
-231
| -3% | -$24.4K | 0.04% | 39 |
|
|
2021
Q1 | $921K | Buy |
7,954
+173
| +2% | +$20K | 0.08% | 42 |
|
|
2020
Q4 | $855K | Sell |
7,781
-589
| -7% | -$64.7K | 0.11% | 43 |
|
|
2020
Q3 | $890K | Sell |
8,370
-1,172
| -12% | -$125K | 0.14% | 39 |
|
|
2020
Q2 | $847K | Sell |
9,542
-445
| -4% | -$39.5K | 0.16% | 41 |
|
|
2020
Q1 | $778K | Buy |
9,987
+1,249
| +14% | +$97.3K | 0.2% | 31 |
|
|
2019
Q4 | $791K | Buy |
8,738
+162
| +2% | +$14.7K | 0.21% | 43 |
|
|
2019
Q3 | $768K | Sell |
8,576
-812
| -9% | -$72.7K | 0.2% | 77 |
|
|
2019
Q2 | $866K | Sell |
9,388
-1,244
| -12% | -$115K | 0.22% | 34 |
|
|
2019
Q1 | $951K | Sell |
10,632
-786
| -7% | -$70.3K | 0.21% | 75 |
|
|
2018
Q4 | $848K | Sell |
11,418
-448
| -4% | -$33.3K | 0.18% | 83 |
|
|
2018
Q3 | $1.06M | Sell |
11,866
-669
| -5% | -$60K | 0.19% | 88 |
|
|
2018
Q2 | $1.03M | Buy |
12,535
+11,632
| +1,288% | +$951K | 0.15% | 89 |
|
|
2018
Q1 | $12.4K | Sell |
903
-10,104
| -92% | -$138K | 0.11% | 89 |
|
|
2017
Q4 | $907K | Buy |
11,007
+953
| +9% | +$78.5K | 0.09% | 93 |
|
|
2017
Q3 | $832K | Sell |
10,054
-1,608
| -14% | -$133K | 0.08% | 91 |
|
|
2017
Q2 | $948K | Buy |
+11,662
| New | +$948K | 0.1% | 75 |
|